Profile
IMH RKT COOP MMAC UWMC PFSI
Company Name Impac Mortgage Holdings, Inc. Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $8.22M $51.38B $13.49B $11.26B $8.44B $6.71B
Employees 0.10K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO George A. Mangiaracina Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
IMH RKT COOP MMAC UWMC PFSI
Quant Rating Score 2 2 2 4 2 2
Quant Rating Sell Sell Sell Buy Sell Sell
Trading
IMH RKT COOP MMAC UWMC PFSI
Last Close $0.2249 $16.42 $210.79 $27.77 $4.9 $124.47
High 52 $0.22 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $0.22 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High 2.23 % -22.47 % -4.58 % 0 % -29.09 % -6.39 %
Price vs. 52 Week Low 2.23 % 59.73 % 130.62 % 0 % 24.37 % 39.42 %
Total Return
IMH RKT COOP MMAC UWMC PFSI
1 Month Return 0 % -1.44 % 0 % 0 % -9.26 % 3.72 %
3 Month Return 0 % -7.91 % 13.62 % 0 % -8.92 % 17.88 %
6 Month Return 0 % 24.02 % 59.92 % 0 % 13.16 % 22.31 %
9 Month Return 0 % 24.77 % 95.76 % 0 % -24.73 % 22.26 %
YTD Return 0 % 45.83 % 119.55 % 0 % -16.52 % 21.86 %
1 Year Return 0 % 19.77 % 115.2 % 0 % -21.47 % 18.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IMH RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 4.4 % 0.95 % - 7.19 % 0.92 %
Dividend Paid and Capex Coverage Ration (TTM) -1 % 2.72 % -0.1 % - -11.56 % -13.82 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) - -467.24 % - - 741.95 % 12.49 %
Profitability
IMH RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 94.33 % 92.74 % 73.43 % 100 % 44.32 % 98.1 %
Return on Assets TTM -72.47 % -0.3 % 3.08 % 0 % 0.18 % 1.96 %
Return on Equity TTM 216.98 % -2.32 % 11.73 % 0 % 5.79 % 12.49 %
Return on Capital Employed TTM -41.9 % 1.56 % 7.66 % -0 % 0.65 % 6.35 %
Net Income Per EBT TTM 99.97 % -34.99 % 74.61 % 117.2 % 24.46 % 91.28 %
EBT Per Ebit TTM 173 % 56.15 % 96.1 % 85.32 % 111.42 % 47.53 %
EBIT Per Revenue TTM -592.46 % 8.42 % 34.75 % 383.95 % 4.89 % 58.1 %
Cash Flow To Debt Ratio TTM -29.37 % 8.28 % -0.57 % 3.34 % - -19.73 %
Receivables Turnover TTM 5.78 354.38 2.04 - 4.14 49.26
Payables Turnover TTM - - 0.31 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 799.07 % 1339.12 % 3177.78 % - 803.82 % -
Asset Turnover TTM 7.07 % 18.4 % 12.37 % 0 % 13.32 % 7.79 %
Operating Cash Flow Per Share TTM -0.13 10.75 -0.98 3.09 -14.88 -23.47
Free Cash Flow Per Share TTM - 9.59 -10.44 3.09 -15.16 -23.97
Cash Per Share TTM 23.02 % 3416.48 % 1223.69 % 492.16 % 439.11 % 1322.67 %
Operating Cash Flow Sales Ratio TTM -274.44 % 29.84 % -2.75 % 823796423.66 % -145.26 % -61.36 %
Free Cash Flow Operating Cash Flow Ratio TTM - 89.17 % 1060.32 % 100 % 101.84 % 102.11 %
Cash Flow Coverage Ratios TTM -29.37 % 8.28 % -0.57 % 3.34 % - -19.73 %
Price To Free Cash Flows Ratio TTM - 41.92 -20.19 626.76 -24.5 -5.41
Price To Operating Cash Flows Ratio TTM -0.39 1.69 -214.09 9 -0.37 -5.55
Price Cash Flow Ratio TTM -0.39 1.69 -214.09 9 -0.37 -5.55
Income Statement (TTM)
IMH RKT COOP MMAC UWMC PFSI
Revenue $-0B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $-0B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 100% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $0B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $-0.02B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted -0.46 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
IMH RKT COOP MMAC UWMC PFSI
Long Term Debt $0.05B $5.08B $4.89B $0B $3B $11.87B
Total Liabilities $0.07B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $-0.01B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $0B $9.52B $0B $0.41B $9.72B $0.42B
Total Debt $0.05B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $0.06B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
IMH RKT COOP MMAC UWMC PFSI
Net Income $-0.04B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $0.25B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $0B $-0.81B $-0.04B $0B $-0.04B $-0.02B
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ETFs With Exposure to IMH
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.25
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